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Portfolio (Quarterly) Guide ↗

HALBERT HARGROVE GLOBAL ADVISORS, LLC

· CIK 0001484205
13F Portfolio $2.1B AUM 372 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 32 Added 80 Reduced 15 Exited
Page 15 of 19  ·  372 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 UNH UNITEDHEALTH GROUP INC Healthcare 41.0 $11K 0.00% $270.61 +47.6%
282 PBI PITNEY BOWES INC Industrials 1,000.0 $11K 0.00% $11.05 +57.3%
283 CGXU CAPITAL GROUP INTL FOCUS EQT 371.0 $11K 0.00% $29.49 +20.2%
284 FDN FIRST TR EXCHANGE-TRADED FD 46.0 $11K 0.00% $234.04 +12.3%
285 CGHM CAPITAL GRP FIXED INCM ETF T 421.0 $11K 0.00% $25.32 +1.7%
286 TJX TJX COS INC NEW Consumer Cyclical 63.0 $10K -11.0 -14.9% $159.71 +2.8%
287 PNQI INVESCO EXCHANGE TRADED FD T 220.0 $10K $44.73 +1.5%
288 FELG FIDELITY COVINGTON TRUST 253.0 $9K $37.54 +15.1%
289 FDMO FIDELITY COVINGTON TRUST 118.0 $9K $80.02 +20.3%
290 CGDG CAPITAL GROUP DIVIDEND GROWE 257.0 $9K $35.90 +4.1%
291 XLE SELECT SECTOR SPDR TR 150.0 $9K NEW $61.26 -10.8%
292 EAOA ISHARES TR 226.0 $9K +119.0 +111.2% $40.58 +10.8%
293 CRWD CROWDSTRIKE HLDGS INC Technology 22.0 $9K $390.45 +74.9%
294 AXP AMERICAN EXPRESS CO Financial Services 28.0 $8K $302.50 +12.6%
295 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.0 $8K $4210.50 -95.9%
296 AFG AMERICAN FINANCIAL GROUP INC Financial Services 65.0 $8K $127.57 +4.5%
297 IVW ISHARES TR 72.0 $8K +1.0 +1.4% $112.89 +20.2%
298 Q QNITY ELECTRONICS INC Technology 70.0 $8K $115.39 +35.8%
299 FENI FIDELITY COVINGTON TRUST 209.0 $8K NEW $37.14 +8.9%
300 VONG VANGUARD SCOTTSDALE FDS 70.0 $8K $110.13 +13.8%
Page 15 of 19  ·  372 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 27.2%
Technology 20.3%
Financial Services 17.3%
Communication Services 15.1%
Healthcare 10.8%
Industrials 2.7%
Consumer Defensive 2.7%
Real Estate 1.7%
Energy 1.4%
Basic Materials 0.4%